Dynamic Capital Management’s Microchip Technology MCHP Stock Holding History

Dynamic Capital Management’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,242	Closed	-$239K	–	130
2018 Q1	$239K	Buy	+5,242	New	+$242K	0.59%	66
2016 Q4	–	Sell	-273,092	Closed	-$8.48M	–	423
2016 Q3	$8.48M	Buy	273,092 +228,188	+508%	+$6.64M	1.09%	11
2016 Q2	$1.14M	Buy	44,904 +18,904	+73%	+$471K	0.13%	249
2016 Q1	$627K	Buy	+26,000	New	+$579K	0.23%	130
2015 Q1	–	Sell	-33,910	Closed	-$765K	–	313
2014 Q4	$765K	Buy	+33,910	New	+$738K	0.4%	67
2014 Q3	–	Sell	-23,200	Closed	-$566K	–	399
2014 Q2	$566K	Buy	+23,200	New	+$553K	0.16%	226
2013 Q4	–	Sell	-13,880	Closed	-$280K	–	457
2013 Q3	$280K	Buy	+13,880	New	+$275K	0.06%	368

Other funds holding MCHP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Capital Management's MCHP Position: Q2 2018 in Review

Dynamic Capital Management sold out of Microchip Technology (MCHP) in Q2 2018, closing a stake of 5,242 shares — an estimated $239K sold.

Dynamic Capital Management first reported a position in MCHP in Q3 2013 and held it in 7 quarters. The position peaked at $8.48M in Q3 2016. 828 funds tracked by Wall St. Rank hold MCHP as of Q2 2018.

Dynamic Capital Management reported no remaining Microchip Technology position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,242 Microchip Technology shares in Q2 2018, an estimated $239K.
Dynamic Capital Management first reported a position in Microchip Technology in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Microchip Technology position peaked at $8.48M in Q3 2016.
828 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.